ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $11.02B
Positions: 14
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$11.02B
Positions
14
New
4
Increased
5
Decreased
1
Sold Out
22
ValueAct Holdings, L.P. Q2 2016 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.02B across 14 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include MSFT ($2.90B), BKR ($1.75B), FOXA ($1.29B). The top 10 positions account for 96.7% of the portfolio. This quarter saw 4 new positions, 5 increases, 1 reductions, 22 complete exits. Notable new buys: MS ($987.24M), TRN ($111.42M), TRON ($77.97M). Notable exits: MSI, AGRIUM INC, ADBE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $2.90B | 26.30% | +0.0% |
| 2 | BKRBAKER HUGHES INC COM | $1.75B | 15.93% | +67.3% |
| 3 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.29B | 11.70% | - |
| 4 | WTWWILLIS TOWERS WATSON PLC SHS | $1.01B | 9.15% | +5.6% |
| 5 | MSMORGAN STANLEY COM NEW | $987.24M | 8.96% | New |
| 6 | CBRECBRE GROUP INC CL A | $872.14M | 7.92% | +0.0% |
| 7 | BFHALLIANCE DATA SYSTEMS CORP COM | $644.17M | 5.85% | +507.6% |
| 8 | ALSNALLISON TRANSMISSION HOLDING COM | $539.90M | 4.90% | - |
| 9 | TRONARMSTRONG WORLD INDUSTRIES COM | $360.18M | 3.27% | - |
| 10 | VALEANT PHARMACEUTICALS INTE COM | $301.98M | 2.74% | - |
| 11 | TRNTRINITY INDUSTRIES INC COM | $111.42M | 1.01% | New |
| 12 | MSCIMSCI INC COM | $100.33M | 0.91% | -68.0% |
| 13 | TRONARMSTRONG FLOORING INC COM | $77.97M | 0.71% | New |
| 14 | STXSEAGATE TECHNOLOGY PLC SHS | $73.08M | 0.66% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MSMORGAN STANLEY | $987.24M | 38,000,000 |
TRNTRINITY INDUSTRIES INC | $111.42M | 6,000,000 |
TRONARMSTRONG FLOORING INC | $77.97M | 4,600,000 |
STXSEAGATE TECHNOLOGY PLC | $73.08M | 3,000,000 |